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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
-17.79%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$7.23B
AUM Growth
+$86.2M
Cap. Flow
+$1.81B
Cap. Flow %
25.07%
Top 10 Hldgs %
8.83%
Holding
5,792
New
957
Increased
1,877
Reduced
1,713
Closed
943

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$21.1M
2
SUNE
SUNEDISON, INC COM
SUNE
+$12.7M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$11.9M
4
VTRS icon
Viatris
VTRS
+$10.7M
5
HRB icon
H&R Block
HRB
+$10.2M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$21.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18.5M
3
JD icon
JD.com
JD
+$12.7M
4
JBLU icon
JetBlue
JBLU
+$6.07M
5
LUV icon
Southwest Airlines
LUV
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 3.61%
2 Technology 1.96%
3 Consumer Discretionary 1.51%
4 Financials 1.32%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
3401
DELISTED
U S Concrete, Inc.
USCR
$46K ﹤0.01%
957
-7,461
-89% -$352K
WIFI
3402
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$46K ﹤0.01%
+5,500
New +$47.1K
FRED
3403
PUT
DELISTED
Fred's Inc
FRED
$46K ﹤0.01%
3,900
-2,700
-41% -$41.5K
SIR
3404
DELISTED
SELECT INCOME REIT
SIR
$46K ﹤0.01%
5,460
-910
-14% -$7.89K
EOX
3405
DELISTED
EMERALD OIL INC (MT)
EOX
$46K ﹤0.01%
25,151
+2,416
+11% +$5.71K
BCC icon
3406
Boise Cascade
BCC
$2.71B
$45K ﹤0.01%
1,789
+200
+13% +$6.38K
FLS icon
3407
CALL
Flowserve
FLS
$8.98B
$45K ﹤0.01%
1,100
+1,000
+1,000% +$45.8K
OTEX icon
3408
Open Text
OTEX
$6.21B
$45K ﹤0.01%
2,000
-3,446
-63% -$74.5K
SOL
3409
DELISTED
Emeren Group
SOL
$45K ﹤0.01%
9,189
+660
+8% +$4.09K
TGNA
3410
CALL
DELISTED
TEGNA Inc
TGNA
$45K ﹤0.01%
3,125
+2,344
+300% +$39.7K
EIGR
3411
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$45K ﹤0.01%
96
+51
+113% +$27.1K
QUOT
3412
PUT
DELISTED
Quotient Technology Inc
QUOT
$45K ﹤0.01%
5,000
-1,500
-23% -$14.8K
NSH
3413
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$45K ﹤0.01%
1,700
-4,000
-70% -$130K
TTM.RT
3414
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$45K ﹤0.01%
2,000
– –
FCH
3415
PUT
DELISTED
Felcor Lodging Trust
FCH
$45K ﹤0.01%
+6,400
New +$56.8K
ICAD
3416
CALL
DELISTED
iCAD Inc
ICAD
$44K ﹤0.01%
12,900
+9,400
+269% +$34.2K
LOGI icon
3417
Logitech
LOGI
$15.2B
$44K ﹤0.01%
3,378
-5,386
-61% -$74.3K
MS icon
3418
PUT
Morgan Stanley
MS
$323B
$44K ﹤0.01%
+1,400
New +$51K
SON icon
3419
Sonoco
SON
$5.85B
$44K ﹤0.01%
1,154
+245
+27% +$9.96K
VLY icon
3420
Valley National Bancorp
VLY
$8B
$44K ﹤0.01%
4,500
+1,000
+29% +$9.84K
XXII
3421
PUT
22nd Century Group
XXII
$1.36M
– –
0
– –
ROIC
3422
DELISTED
Retail Opportunity Investments Corp.
ROIC
$44K ﹤0.01%
+2,689
New +$44.4K
SHLX
3423
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$44K ﹤0.01%
+1,500
New +$58.9K
FOE
3424
CALL
DELISTED
Ferro Corporation
FOE
$44K ﹤0.01%
4,000
-100
-2% -$1.35K
SNAK
3425
PUT
DELISTED
Inventure Foods, Inc.
SNAK
$44K ﹤0.01%
5,000
+4,000
+400% +$37K
135 136
137
138 139

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Group One Trading's Q3 2015 Portfolio in Review

As of Q3 2015, Group One Trading held 5,792 positions worth $7.23B, up 1.2% from $7.15B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Group One Trading deployed $1.81B of net new capital in Q3 2015, opening 957 new positions and adding to 1,877 existing holdings. Its largest new stake was Opko Health: 1,597,857 shares worth $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $18.5M trimmed.

  • Group One Trading's largest Q3 2015 buy was Opko Health: 1,597,857 shares worth $13.4M.
  • Group One Trading added most to SUNEDISON, INC COM in Q3 2015, an estimated $12.7M increase.
  • Group One Trading's biggest Q3 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $18.5M.
  • Group One Trading fully exited Williams Companies in Q3 2015, selling an estimated $21.9M.
  • Group One Trading's ten largest holdings make up 8.8% of its $7.23B portfolio in Q3 2015.
  • Group One Trading opened 957 new positions and closed 943 in Q3 2015.
  • Group One Trading's portfolio value rose 1.2% quarter-over-quarter to $7.23B.

Based on Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.